DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+4.11%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$244M
(+8.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$27.2M |
| 2 |
Pfizer
PFE
|
$17.3M |
| 3 |
Tapestry
TPR
|
$15.8M |
| 4 |
Procter & Gamble
PG
|
$15.5M |
| 5 |
JPMorgan Chase
JPM
|
$14.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$34M |
| 2 |
Citigroup
C
|
$29.2M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Apple
AAPL
|
$11.4M |
| 5 |
Digital Realty Trust
DLR
|
$7.96M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.43% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.43% |
| 5 | Real Estate | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.9B
| $10.5M | 0.33% |
147,683
-9,390
| -6% | -$668K |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | 0.33% |
388,977
+31,444
| +9% | +$844K |
|
53
Hain Celestial
HAIN
$164M
| $10.3M | 0.32% |
232,722
+880
| +0.4% | +$39K |
|
54
First Solar
FSLR
$22B
| $9.56M | 0.3% |
134,525
-26,444
| -16% | -$1.88M |
|
55
Revvity
RVTY
$10.1B
| $9.53M | 0.3% |
203,387
+10,652
| +6% | +$499K |
|
56
Adobe
ADBE
$148B
| $9.02M | 0.28% |
124,652
+4,659
| +4% | +$337K |
|
57
TSMC
TSM
$1.26T
| $8.97M | 0.28% |
419,410
+2,108
| +0.5% | +$45.1K |
|
58
Canadian National Railway
CNI
$60.3B
| $8.8M | 0.28% |
135,307
+3,177
| +2% | +$207K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $8.65M | 0.27% |
124,793
+2,551
| +2% | +$177K |
|
60
Xylem
XYL
$34.2B
| $8.63M | 0.27% |
220,890
+18,663
| +9% | +$729K |
|
61
Starbucks
SBUX
$97.1B
| $8.58M | 0.27% |
221,820
+4,880
| +2% | +$189K |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $8.44M | 0.26% |
152,646
+43,841
| +40% | +$2.42M |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $8.42M | 0.26% |
71,077
-1,764
| -2% | -$209K |
|
64
Macerich
MAC
$4.74B
| $8.33M | 0.26% |
124,830
-9,600
| -7% | -$641K |
|
|
EMC
65
DELISTED
EMC CORPORATION
EMC
| $8.3M | 0.26% |
314,954
-1,289,562
| -80% | -$34M |
|
66
Ventas
VTR
$30.9B
| $8.28M | 0.26% |
113,073
-8,232
| -7% | -$603K |
|
67
Elevance Health
ELV
$70.6B
| $8.13M | 0.26% |
75,551
+673
| +0.9% | +$72.4K |
|
68
Verizon
VZ
$187B
| $8.05M | 0.25% |
164,603
+15,216
| +10% | +$745K |
|
|
TEN
69
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.04M | 0.25% |
+122,395
| New | +$8.04M |
|
70
Cognizant
CTSH
$35.1B
| $8.01M | 0.25% |
163,794
+3,950
| +2% | +$193K |
|
71
Amazon
AMZN
$2.48T
| $7.53M | 0.24% |
463,860
+67,960
| +17% | +$1.1M |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $7.5M | 0.24% |
194,212
+18,059
| +10% | +$698K |
|
73
Edwards Lifesciences
EW
$47.5B
| $7.44M | 0.23% |
520,020
+2,070
| +0.4% | +$29.6K |
|
74
LKQ Corp
LKQ
$8.33B
| $7.41M | 0.23% |
277,615
+21,988
| +9% | +$587K |
|
75
AT&T
T
$212B
| $7.32M | 0.23% |
274,234
+23,545
| +9% | +$629K |
|